CAN
PML
Claraphi Advisory Network’s PIMCO Municipal Income Fund II PML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.09M | Buy |
120,384
+62,907
| +109% | +$569K | 0.43% | 77 |
|
|
2022
Q3 | $548K | Sell |
57,477
-16,038
| -22% | -$153K | 0.3% | 93 |
|
|
2022
Q2 | $790K | Buy |
73,515
+9,369
| +15% | +$101K | 0.28% | 83 |
|
|
2022
Q1 | $738K | Buy |
64,146
+22,343
| +53% | +$257K | 0.21% | 106 |
|
|
2021
Q4 | $611K | Hold |
41,803
| – | – | 0.21% | 118 |
|
|
2021
Q3 | $616K | Hold |
41,803
| – | – | 0.22% | 114 |
|
|
2021
Q2 | $630K | Hold |
41,803
| – | – | 0.19% | 123 |
|
|
2021
Q1 | $622K | Buy |
41,803
+13,767
| +49% | +$205K | 0.17% | 128 |
|
|
2020
Q4 | $401K | Hold |
28,036
| – | – | 0.11% | 174 |
|
|
2020
Q3 | $378K | Buy |
28,036
+7,352
| +36% | +$99.1K | 0.14% | 143 |
|
|
2020
Q2 | $278K | Hold |
20,684
| – | – | 0.12% | 175 |
|
|
2020
Q1 | $262K | Hold |
20,684
| – | – | 0.12% | 151 |
|
|
2019
Q4 | $328K | Hold |
20,684
| – | – | 0.2% | 125 |
|
|
2019
Q3 | $326K | Hold |
20,684
| – | – | 0.2% | 119 |
|
|
2019
Q2 | $309K | Hold |
20,684
| – | – | 0.18% | 145 |
|
|
2019
Q1 | $294K | Buy |
+20,684
| New | +$294K | 0.18% | 147 |
|